ADJEX | PMAQX | ADJEX / PMAQX | |
Total Expense Ratio | 0.99 | 0.59 | 168% |
Annual Report Gross Expense Ratio | 1.14 | 0.59 | 193% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 4.421 | 7.148 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -1.53 | 15.77 | -10% |
Returns for 3 years | 27.53 | 53.80 | 51% |
Returns for 5 years | 6.48 | 62.17 | 10% |
Returns for 10 years | 25.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMCCX | 6.82 | 0.09 | +1.34% |
Voya MidCap Opportunities C | |||
OILGX | 25.67 | 0.28 | +1.10% |
Optimum Large Cap Growth Instl | |||
STCAX | 16.63 | 0.18 | +1.09% |
Virtus Silvant Large-Cap Growth Stk I | |||
PLFPX | 30.98 | 0.26 | +0.85% |
Principal Large Cap S&P 500 Index R5 | |||
PGLOX | 18.40 | 0.08 | +0.44% |
T. Rowe Price Global Consumer |